FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$18.5B
(+6.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
Amgen
AMGN
|
$96.3M |
| 3 |
Broadcom
AVGO
|
$92.2M |
| 4 |
Vertiv
VRT
|
$86.5M |
| 5 |
Burlington
BURL
|
$55.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Trip.com Group
TCOM
|
$107M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 5 |
Trade Desk
TTD
|
$78.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$34.9B
| $154M | 0.83% |
1,080,577
+288,464
| +36% | +$41.1M |
|
27
Netflix
NFLX
$521B
| $142M | 0.77% |
292,467
-141,161
| -33% | -$68.7M |
|
28
Intuitive Surgical
ISRG
$158B
| $142M | 0.76% |
419,644
+48,885
| +13% | +$16.5M |
|
29
Glaukos
GKOS
$5.42B
| $131M | 0.71% |
1,645,081
-135,609
| -8% | -$10.8M |
|
30
Boston Scientific
BSX
$159B
| $128M | 0.69% |
2,219,694
-376,778
| -15% | -$21.8M |
|
31
DexCom
DXCM
$30.9B
| $126M | 0.68% |
1,018,447
+227,090
| +29% | +$28.2M |
|
|
32
Amgen
AMGN
$153B
| $124M | 0.67% |
429,507
+334,436
| +352% | +$96.3M |
|
33
SPS Commerce
SPSC
$4.09B
| $121M | 0.65% |
624,258
-23,000
| -4% | -$4.46M |
|
34
Liberty Media Series C
FWONK
$25B
| $119M | 0.64% |
1,889,648
+127,989
| +7% | +$8.08M |
|
35
Vertex
VERX
$3.87B
| $119M | 0.64% |
4,417,130
-234,571
| -5% | -$6.32M |
|
36
Cadence Design Systems
CDNS
$94.6B
| $115M | 0.62% |
420,649
-54,610
| -11% | -$14.9M |
|
37
Progyny
PGNY
$2.02B
| $113M | 0.61% |
3,050,206
-162,539
| -5% | -$6.04M |
|
38
RBC Bearings
RBC
$12.1B
| $112M | 0.6% |
393,451
-26,213
| -6% | -$7.47M |
|
39
PROS Holdings
PRO
$734M
| $109M | 0.59% |
2,812,919
-219,894
| -7% | -$8.53M |
|
40
McKesson
MCK
$85.9B
| $109M | 0.59% |
235,237
-76,300
| -24% | -$35.3M |
|
41
Wingstop
WING
$9.01B
| $107M | 0.58% |
418,591
-40,723
| -9% | -$10.4M |
|
42
Acadia Healthcare
ACHC
$2.15B
| $107M | 0.58% |
1,376,121
-107,564
| -7% | -$8.36M |
|
43
Transmedics
TMDX
$3.65B
| $106M | 0.57% |
1,342,915
-231,688
| -15% | -$18.3M |
|
44
Vaxcyte
PCVX
$4.17B
| $105M | 0.57% |
1,670,189
-423,116
| -20% | -$26.6M |
|
|
45
HEICO
HEI
$44.4B
| $102M | 0.55% |
571,150
-6,031
| -1% | -$1.08M |
|
46
Casella Waste Systems
CWST
$6.07B
| $101M | 0.55% |
1,182,361
-193,728
| -14% | -$16.6M |
|
47
Wabtec
WAB
$32.7B
| $101M | 0.54% |
791,966
+159,418
| +25% | +$20.2M |
|
48
Diamondback Energy
FANG
$41.2B
| $99.8M | 0.54% |
643,821
-39,286
| -6% | -$6.09M |
|
49
Acadia Pharmaceuticals
ACAD
$4.34B
| $99.5M | 0.54% |
3,176,775
+67,892
| +2% | +$2.13M |
|
50
Uber
UBER
$194B
| $94.2M | 0.51% |
1,529,476
+372,095
| +32% | +$22.9M |
|